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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 816.00 | 4 816.00 | | 4 816.00 |
AR Technical installations, industrial equipment and tools | 111 382.00 | 91 553.00 | 19 829.00 | 111 382.00 |
AT Other tangible assets | 109 207.00 | 83 170.00 | 26 037.00 | 109 207.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 227 870.00 | 179 539.00 | 48 331.00 | 227 870.00 |
BT Goods | 135 840.00 | | 135 840.00 | 135 840.00 |
BX Customers and related accounts | 62 985.00 | 1 528.00 | 61 457.00 | 62 985.00 |
BZ Other receivables | 54 285.00 | | 54 285.00 | 54 285.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 267 449.00 | 1 528.00 | 265 921.00 | 267 449.00 |
CO Grand total (0 to V) | 495 319.00 | 181 067.00 | 314 252.00 | 495 319.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | 17 137.00 | | 2 149.00 |
DL TOTAL (I) | 9 649.00 | 24 637.00 | | 9 649.00 |
DU Loans and Debts from Credit Institutions (3) | 177 756.00 | 130 508.00 | | 177 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 46 944.00 | 33 837.00 | | 46 944.00 |
DY Tax and social security liabilities | 60 337.00 | 63 896.00 | | 60 337.00 |
EA Other liabilities | 19 565.00 | 17 857.00 | | 19 565.00 |
EC TOTAL (IV) | 304 602.00 | 246 116.00 | | 304 602.00 |
EE Grand total (I to V) | 314 252.00 | 270 753.00 | | 314 252.00 |
EG Accrued income and payables due within one year | 246 775.00 | 199 001.00 | | 246 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 097.00 | 39 220.00 | | 76 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 185.00 | | 744 185.00 | 744 185.00 |
FD Production sold - goods | -41 233.00 | -5 845.00 | -47 077.00 | -41 233.00 |
FG Production sold - services | 304 601.00 | | 304 601.00 | 304 601.00 |
FJ Net sales | 1 007 553.00 | -5 845.00 | 1 001 708.00 | 1 007 553.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 156.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 023 308.00 | |
FS Purchases of goods (including customs duties) | | | 549 659.00 | |
FT Inventory change (goods) | | | -11 656.00 | |
FW Other purchases and external expenses | | | 221 719.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 141 768.00 | |
FZ Social Security Contributions | | | 91 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 011 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 781.00 | 2 107.00 | | 11 781.00 |
A2 TOTAL ASSETS | 63 620.00 | | | 63 620.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 114.00 | 248.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 248.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | 2 669.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 327.00 | 1 051 352.00 | | 1 023 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 178.00 | 1 034 215.00 | | 1 021 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | 17 137.00 | | 2 149.00 |
